In this project, I examined if riskier stocks provide higher returns when compared to their lower risk counterparts. I constructed volatility portfolios, i.e. portfolios that are constructed with different risk levels and evaluate the resulting portfolio returns.
-
Notifications
You must be signed in to change notification settings - Fork 0
muhammadshaffay/Risk-Return-Analysis
Folders and files
| Name | Name | Last commit message | Last commit date | |
|---|---|---|---|---|
Repository files navigation
About
Explore investment performance using Python models, uncovering the risk-return relationship for higher returns.
Topics
Resources
Stars
Watchers
Forks
Releases
No releases published
Packages 0
No packages published